Whitaker-Myers Wealth Managers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Whitaker-Myers Wealth Managers’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.23M	Sell	26,153 -4,566	-15%	-$227K	0.2%	64
2026 Q2	$1.48M	Sell	30,719 -2,817	-8%	-$134K	0.25%	62
2026 Q1	$1.58M	Sell	33,536 -3,855	-10%	-$185K	0.31%	57
2025 Q4	$1.72M	Sell	37,391 -3,581	-9%	-$164K	0.36%	36
2025 Q3	$1.89M	Sell	40,972 -3,143	-7%	-$144K	0.41%	35
2025 Q2	$1.97M	Sell	44,115 -2,804	-6%	-$123K	0.5%	23
2025 Q1	$2.09M	Sell	46,919 -519	-1%	-$23.1K	0.59%	22
2024 Q4	$2.07M	Sell	47,438 -1,882	-4%	-$85.2K	0.6%	23
2024 Q3	$2.24M	Buy	49,320 +1,062	+2%	+$46.1K	0.75%	21
2024 Q2	$1.97M	Sell	48,258 -1,374	-3%	-$56.7K	0.73%	21
2024 Q1	$2.1M	Sell	49,632 -272	-0.5%	-$11.1K	0.88%	17
2023 Q4	$2.02M	Sell	49,904 -940	-2%	-$36K	1.01%	16
2023 Q3	$1.9M	Sell	50,844 -724	-1%	-$28.6K	1.18%	16
2023 Q2	$2.07M	Sell	51,568 -600	-1%	-$24K	1.38%	15
2023 Q1	$2.1M	Sell	52,168 -5,519	-10%	-$221K	1.62%	16
2022 Q4	$2.3M	Buy	+57,687	New	+$2.25M	2.21%	12

Other funds holding FVD

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Whitaker-Myers Wealth Managers's FVD Position: Q3 2026 in Review

Whitaker-Myers Wealth Managers reduced its First Trust Value Line Dividend Fund (FVD) stake by 15% in Q3 2026, selling an estimated $227K and leaving 26,153 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #64.

Whitaker-Myers Wealth Managers first reported a position in FVD in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.3M in Q4 2022. 24 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Whitaker-Myers Wealth Managers held 26,153 shares of First Trust Value Line Dividend Fund worth $1.23M as of Q3 2026.
Whitaker-Myers Wealth Managers sold 4,566 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $227K.
First Trust Value Line Dividend Fund made up 0.2% of Whitaker-Myers Wealth Managers's portfolio in Q3 2026, its #64 holding.
Whitaker-Myers Wealth Managers first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 16 quarters since.
Whitaker-Myers Wealth Managers's First Trust Value Line Dividend Fund position peaked at $2.3M in Q4 2022.
24 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.